Natixis Advisors’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-268,500
| Closed | -$2.19M | – | 1314 |
|
|
2020
Q4 | $2.19M | Buy |
268,500
+51,105
| +24% | +$325K | 0.01% | 800 |
|
|
2020
Q3 | $1.06M | Sell |
217,395
-2,671
| -1% | -$14.8K | 0.01% | 938 |
|
|
2020
Q2 | $1.4M | Buy |
220,066
+16,696
| +8% | +$94.2K | 0.01% | 889 |
|
|
2020
Q1 | $620K | Sell |
203,370
-408,000
| -67% | -$3.85M | 0.01% | 1009 |
|
|
2019
Q4 | $8.4M | Buy |
611,370
+151,342
| +33% | +$1.62M | 0.06% | 361 |
|
|
2019
Q3 | $4.87M | Buy |
460,028
+153,940
| +50% | +$1.62M | 0.04% | 483 |
|
|
2019
Q2 | $3.52M | Sell |
306,088
-42,897
| -12% | -$533K | 0.03% | 579 |
|
|
2019
Q1 | $4.58M | Sell |
348,985
-89,984
| -20% | -$1.13M | 0.04% | 475 |
|
|
2018
Q4 | $4.98M | Sell |
438,969
-33,943
| -7% | -$515K | 0.05% | 412 |
|
|
2018
Q3 | $9.51M | Buy |
472,912
+1,206
| +0.3% | +$22.4K | 0.08% | 273 |
|
|
2018
Q2 | $8.51M | Buy |
471,706
+172,837
| +58% | +$2.96M | 0.08% | 289 |
|
|
2018
Q1 | $4.42M | Sell |
298,869
-81,046
| -21% | -$1.17M | 0.04% | 480 |
|
|
2017
Q4 | $5.34M | Buy |
379,915
+39,519
| +12% | +$478K | 0.05% | 403 |
|
|
2017
Q3 | $3.91M | Buy |
340,396
+55,641
| +20% | +$569K | 0.04% | 506 |
|
|
2017
Q2 | $2.75M | Sell |
284,755
-12,646
| -4% | -$144K | 0.03% | 620 |
|
|
2017
Q1 | $3.98M | Buy |
297,401
+41,931
| +16% | +$560K | 0.04% | 499 |
|
|
2016
Q4 | $3.72M | Buy |
255,470
+37,745
| +17% | +$499K | 0.04% | 498 |
|
|
2016
Q3 | $2.87M | Buy |
+217,725
| New | +$2.42M | 0.04% | 560 |
|
Natixis Advisors's WPX Position: Q1 2021 in Review
Natixis Advisors sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 268,500 shares — an estimated $2.19M sold.
Natixis Advisors first reported a position in WPX in Q3 2016 and held it in 18 quarters. The position peaked at $9.51M in Q3 2018. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Natixis Advisors reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Natixis Advisors sold 268,500 WPX Energy, Inc. shares in Q1 2021, an estimated $2.19M.
- Natixis Advisors first reported a position in WPX Energy, Inc. in Q3 2016 and held it in 18 quarters.
- Natixis Advisors's WPX Energy, Inc. position peaked at $9.51M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Natixis Advisors's 13F filing for Q1 2021, filed 5 May 2021.